Thursday, August 21, 2014

FLASH UPDATE: TRV Weekly Commentary

TRV Weekly Commentary
Week Ending 19 Aug 2014


Comment:
Week-over-week, we saw mortgages underperform their 10yr hedge by 4-6 ticks largely driven by a risk-off move late last week on tensions in Eastern Europe and the Middle East.  In addition to the risk-off mentality, issuance picked up as summer originations have made their way into the secondary market.  In conjunction with the Fed’s taper and higher issuance, we remain neutral/bearish on the basis for the time being.

The Fed released its July meeting minutes on Aug 20th and investors looked for indications of policy change.  The tone of the minutes was indeed more hawkish as “many members noted … that the characterization of labor market underutilization might have to change before long, particularly if progress in the labor market continued to be faster than anticipated.”  Following the press release, the 10yr sold off 8+ ticks to yield 2.43.  The curve continues to flatten as we approach the lowest 5-10 spread levels since December 2008.

This week, the refi and purchase indices continued to decline, easing fears of higher prepayments.  Despite diminished prepayment concern, increased volatility contributed to wider OASs on production coupon benchmark IOs.  For example, FN 4s of 13 were 7 bps wider, while 2011, 2010, and 2009 vintages were 1, 3, and 7 bps wider, respectively.

Noteworthy:
The GNMA II 3.5 Aug/Sep roll never converged to the GNMA II 3.5 Sep/Oct roll as we had anticipated.  The Aug/Sep roll remained around 7+ while the Sep/Oct roll has been trading around 10 1/8.  Supply/demand and anticipated prepayment dynamics likely caused the divergence.

Regards,

Tradex Global Advisory Services, LLC
investorrelations@thetradexgroup.com 
203-863-1500
@Tradex_Global

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